| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 9.01 | 9.01 | 9.01 | 9.01 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 313.15 | 298.05 | 281.16 | 298.14 |
Net Worth | 322.16 | 307.06 | 290.17 | 307.15 |
Minority Interest | ||||
Debt | 28.99 | 29.25 | 63.57 | 248.35 |
Deferred Tax Liability Net | 5.7 | 8.14 | 11.14 | 12.82 |
Total Liabilities | 356.85 | 344.45 | 364.88 | 568.32 |
Fixed Assets | 168.34 | 167.94 | 174 | 398.24 |
Intangible Assets | ||||
Investments | 85.13 | 60.12 | 86 | 69.63 |
Deferred Tax Asset Net | 11.7 | 12.63 | 12.04 | 3.79 |
Networking Capital | 87.25 | 97.77 | 88.37 | 86.63 |
Inventories | 6.29 | 8.91 | 11.92 | 21.94 |
Inventory Days | 46.26 | |||
Sundry Debtors | 47.22 | 63.29 | 58.59 | 79.42 |
Debtor Days | 167.47 | |||
Other Current Assets | 52.32 | 51.55 | 41.2 | 24.87 |
Sundry Creditors | -2.75 | -1.65 | -3.97 | -17.09 |
Creditor Days | 36.03 | |||
Other Current Liabilities | -15.83 | -24.33 | -19.37 | -22.51 |
Cash | 4.43 | 5.99 | 4.46 | 10.03 |
Total Assets | 356.85 | 344.45 | 364.87 | 568.32 |
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